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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.4M
Cap. Flow
+$15.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
24.91%
Holding
188
New
30
Increased
86
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.65M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$774K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$856K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$841K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$821K
4
BEAT
BioTelemetry, Inc.
BEAT
+$704K
5
APU
AmeriGas Partners, L.P.
APU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.82%
3 Financials 10.15%
4 Communication Services 8.47%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$1.18M 0.82%
20,080
+680
+4% +$38.2K
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$1.17M 0.82%
6,171
-30
-0.5% -$5.33K
NFLX icon
28
Netflix
NFLX
$318B
$1.16M 0.81%
32,610
-600
-2% -$20.8K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.16M 0.81%
47,239
+4,881
+12% +$118K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$1.15M 0.81%
101,556
+14,370
+16% +$157K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.14M 0.8%
19,166
+587
+3% +$33.9K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$1.11M 0.78%
9,339
+207
+2% +$23.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.77%
10,040
+7,206
+254% +$760K
ORCL icon
34
Oracle
ORCL
$435B
$1.1M 0.77%
20,455
+342
+2% +$17.4K
CSCO icon
35
Cisco
CSCO
$483B
$1.1M 0.77%
20,644
+4,763
+30% +$231K
AEE icon
36
Ameren
AEE
$29.6B
$1.07M 0.75%
14,548
-1,086
-7% -$75.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.74%
28,534
-498
-2% -$17K
WMT icon
38
Walmart Inc
WMT
$897B
$1.01M 0.7%
31,014
+1,548
+5% +$50.2K
VZ icon
39
Verizon
VZ
$195B
$1.01M 0.7%
17,033
+2,203
+15% +$125K
PEP icon
40
PepsiCo
PEP
$188B
$1M 0.7%
8,159
+647
+9% +$73.7K
CINF icon
41
Cincinnati Financial
CINF
$26.7B
$994K 0.69%
11,567
-466
-4% -$38.5K
JPM icon
42
JPMorgan Chase
JPM
$956B
$968K 0.68%
9,532
+451
+5% +$46.5K
ABT icon
43
Abbott
ABT
$188B
$946K 0.66%
11,834
+826
+8% +$61.5K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$940K 0.66%
15,993
+3,710
+30% +$208K
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$933K 0.65%
95,457
-6,501
-6% -$63.2K
LOW icon
46
Lowe's Companies
LOW
$123B
$919K 0.64%
8,394
+428
+5% +$42.7K
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$680M
$917K 0.64%
29,674
-636
-2% -$19.5K
VRNT
48
DELISTED
Verint Systems
VRNT
$905K 0.63%
29,671
-167
-0.6% -$4.25K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$891K 0.62%
9,079
+40
+0.4% +$3.83K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$877K 0.61%
30,060
-96
-0.3% -$2.73K
1
2
3 4 5

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DBRC
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CMHI
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PIMC
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Roman Butler Fullerton & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roman Butler Fullerton & Co held 188 positions worth $143M, up 22% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.3M of net new capital in Q1 2019, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 16,986 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $841K trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2019 buy was Mastercard: 16,986 shares worth $4M.
  • Roman Butler Fullerton & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019, an estimated $3.38M increase.
  • Roman Butler Fullerton & Co's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $841K.
  • Roman Butler Fullerton & Co fully exited Novartis in Q1 2019, selling an estimated $856K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $143M portfolio in Q1 2019.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 15 in Q1 2019.
  • Roman Butler Fullerton & Co's portfolio value rose 22% quarter-over-quarter to $143M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.